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Nav 1: 10.91
Date : 19-May-2025
Average AUM : 1102.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 472.9 | 23.68% | |
| Larsen & Toubro | Civil construction | 278.7 | 13.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 170.6 | 8.54% | |
| Tata Consultancy Services | Computers - software & consulting | 132.5 | 6.64% | |
| Ultratech Cement | Cement & cement products | 83.5 | 4.18% | |
| Tech Mahindra | Computers - software & consulting | 65 | 3.25% | |
| Grasim Industries | Cement & cement products | 62.9 | 3.15% | |
| Adani Ports And Special Economic Zone | Port & port services | 68.2 | 3.42% | |
| Hindalco Industries | Aluminium | 59.1 | 2.96% | |
| Trent | Speciality retail | 47 | 2.35% | |
| Tata Motors | Passenger cars & utility vehicles | 57 | 2.85% | |
| J S W Steel | Iron & steel products | 61.5 | 3.08% | |
| Titan Company | Gems, jewellery and watches | 54.8 | 2.74% | |
| Adani Enterprises | Trading - minerals | 43.4 | 2.17% | |
| Tata Steel | Iron & steel products | 50.1 | 2.51% | |
| LTIMindtree | Computers - software & consulting | 30.2 | 1.51% | |
| Indian Hotels Company | Hotels & resorts | 25.7 | 1.28% | |
| Adani Power | Power generation | 27.3 | 1.36% | |
| Tata Power Co | Integrated power utilities | 24.6 | 1.23% | |
| Ambuja Cements | Cement & cement products | 23.9 | 1.19% | |
| Jindal Steel & Power | Iron & steel products | 23.2 | 1.16% | |
| J S W Energy | Power generation | 17.2 | 0.86% | |
| Tata Consumer Products | Tea & coffee | 26.9 | 1.35% | |
| Adani Green Energy | Power generation | 19.8 | 0.99% | |
| Adani Energy Solutions | Power - transmission | 19.6 | 0.98% | |
| Voltas | Household appliances | 10.9 | 0.55% | |
| Jindal Stainless | Iron & steel products | 13.4 | 0.67% | |
| Adani Gas | Lpg/cng/png/lng supplier | 12.2 | 0.61% | |
| Tata Elxsi | Computers - software & consulting | 8.3 | 0.42% | |
| Tata Communications | Telecom - cellular & fixed line services | 7.4 | 0.37% | |
| Reliance Industries | Refineries & marketing | 297.4 | 23.15% | |
| Larsen & Toubro | Civil construction | 177.8 | 13.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 111.9 | 8.71% | |
| Tata Consultancy Services | Computers - software & consulting | 97.2 | 7.56% | |
| Ultratech Cement | Cement & cement products | 54.2 | 4.22% | |
| Tech Mahindra | Computers - software & consulting | 45.7 | 3.56% | |
| Grasim Industries | Cement & cement products | 39.3 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 38.1 | 2.96% | |
| Hindalco Industries | Aluminium | 37.1 | 2.88% | |
| Trent | Speciality retail | 36.7 | 2.86% | |
| Tata Motors | Passenger cars & utility vehicles | 36.4 | 2.83% | |
| J S W Steel | Iron & steel products | 36.2 | 2.82% | |
| Titan Company | Gems, jewellery and watches | 31.8 | 2.47% | |
| Adani Enterprises | Trading - minerals | 27.1 | 2.11% | |
| Tata Steel | Iron & steel products | 26.6 | 2.07% | |
| LTIMindtree | Computers - software & consulting | 21.6 | 1.68% | |
| Indian Hotels Company | Hotels & resorts | 18.1 | 1.41% | |
| Adani Power | Power generation | 17.2 | 1.34% | |
| Tata Power Co | Integrated power utilities | 15.6 | 1.21% | |
| Ambuja Cements | Cement & cement products | 15 | 1.17% | |
| Jindal Steel & Power | Iron & steel products | 14.8 | 1.15% | |
| J S W Energy | Power generation | 14.7 | 1.14% | |
| Tata Consumer Products | Tea & coffee | 13.8 | 1.07% | |
| Adani Green Energy | Power generation | 13.2 | 1.03% | |
| Adani Energy Solutions | Power - transmission | 11.9 | 0.92% | |
| Voltas | Household appliances | 9.6 | 0.75% | |
| Jindal Stainless | Iron & steel products | 9.5 | 0.74% | |
| Adani Gas | Lpg/cng/png/lng supplier | 8.8 | 0.69% | |
| Tata Elxsi | Computers - software & consulting | 5.5 | 0.43% | |
| Tata Communications | Telecom - cellular & fixed line services | 4.7 | 0.36% | |
| Repo | Other | 3.5 | 0.00% |